Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,037,438
Investments
96%
Other Assets
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,092,522
Notes Payable / Debt (Non-Related)
65%
Payables & Accruals
18%
Other Liabilities
16%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$143,120
$21,569
-85%
Receivables (Non-Related)
$105,930
$48,839
-54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$114,125
$102,885
-10%
Investments
$12,154,795
$13,431,152
+11%
Property, Plant, & Equipment (net)
$31,467
$15,837
-50%
Other Assets
$578,837
$417,156
-28%
Total Assets
$13,128,274
$14,037,438
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$490,226
$569,436
+16%
Grants Payable
-
-
-
Deferred Revenue
$21,853
$29,463
+35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,726,522
$2,009,373
+16%
Related-Party Payables
-
-
-
Other Liabilities
$658,516
$484,250
-26%
Total Liabilities
$2,897,117
$3,092,522
+7%
Net assets
2024
2025
Change
Restricted Net Assets
$1,050,164
$1,095,338
+4%
Unrestricted Net Assets
$9,180,993
$9,849,578
+7%
Net assets
2024
2025
Change
Net assets
+$10,231,157
+$10,944,916
+7%